XT
XTX Topco’s C.H. Robinson CHRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,678
| Closed | -$274K | – | 2444 |
|
2025
Q1 | $274K | Buy |
+2,678
| New | +$274K | 0.01% | 1474 |
|
2024
Q4 | – | Sell |
-9,722
| Closed | -$1.07M | – | 2353 |
|
2024
Q3 | $1.07M | Buy |
+9,722
| New | +$1.07M | 0.08% | 394 |
|
2023
Q4 | – | Sell |
-15,706
| Closed | -$1.35M | – | 1656 |
|
2023
Q3 | $1.35M | Buy |
+15,706
| New | +$1.35M | 0.23% | 41 |
|
2022
Q4 | – | Sell |
-5,839
| Closed | -$562K | – | 1163 |
|
2022
Q3 | $562K | Buy |
+5,839
| New | +$562K | 0.14% | 198 |
|
2022
Q2 | – | Sell |
-6,387
| Closed | -$688K | – | 882 |
|
2022
Q1 | $688K | Buy |
6,387
+2,776
| +77% | +$299K | 0.3% | 81 |
|
2021
Q4 | $389K | Sell |
3,611
-3,718
| -51% | -$401K | 0.22% | 127 |
|
2021
Q3 | $638K | Buy |
+7,329
| New | +$638K | 0.21% | 117 |
|
2021
Q2 | – | Sell |
-2,225
| Closed | -$212K | – | 834 |
|
2021
Q1 | $212K | Buy |
+2,225
| New | +$212K | 0.1% | 470 |
|